Box 4, Folder 14, Document 78

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Box 4, Folder 14, Document 78

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.Schedule "A 11
STATEHE~lT OF OPERATIONS
. OF TriE CITIZENS ADVISORY cm.c-.!ITTEE FOR URBAN REHEHAL
___ JOR__IHE_YEAR_J:NDE_D_DI::CEMBER _31, 1968
,_I
Cash on Deposit, Deceober 31, 1967
_ _ _ __JF.j.rs_t lfotional Bank___-
___ _______,__$
Fulton Federal Savings
-·. · ·:c::....: -lncorae
13,462.34
86.18
$13,548.52
Received Durin~ 1968
Private Donations
-City of Atlanta
Interest on Savings Account
__Cash Available for Operations
Advance Loan
186.98
22,586.98 .
$36,135.50
175.00
·E"penditures for 1968 (See Schedu le "B")
21,941.15
22,116.!2_
$ 14,019.35
Combined Cash Balance, De~eaber 31, 19q8
-:;.:
R.ECOHCILIATIO~I O"J! BAliK STATEHE!iT
_CITIZENS ADVISORY COUrlCIL FOR URBAN RENEWAL
__ DECEMBER 31, 1968
Balance Per .Bank Stntenent, December 31, 1968, First National Bank
1648 Biltmore Flouers
1656 Southern Bell ~ Tel & Tel
1658 Wm. S. Howland
1659 Wm. S. Howland
1660: Mrs. Lucile Plourde
1661 Hrs. Marianne Howland
1662 Mrs. Evelyn Dodds
1663 Disirict Director IFS
---·- -1664 State of Ga. Income Tax Unit
1665 W. S. Howland
1666 Cestetner Corp.
$7.73
16 .46
414 . 90
30.00
47.19
8.32
67.02
208.42
66. 23
5.81
72.00
Total
Bal~nce per Checkbook, December 31, 1968
Balance Fulton Federal Savings Account 1-1-51863, Dec. 31, 1968
Col!lbinec! Cash --~ lai,ce, December 31, 1968
$ 14,290.27
944.08
$13,346.19
673 .16
$ 14,019.35
=

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_004_014_078.pdf

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